UK markets close in 2 hours 19 minutes

PT Lippo Securities Tbk (LPS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00250.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,695
-24,136
Purchases of investments
-9,915,101
0
-63,311,625
-44,217,442
-21,243,660
-
Sales/maturities of investments
14,108,769
33,883,805
7,060,979
58,888,236
36,543,144
-
Other investing activities
-
2,596,381
-60,802,986
-24,900
-66,323,263
-
Net cash used for investing activities
18,024,716
33,897,065
7,399,650
16,005,574
-51,027,631
-
Net change in cash
18,136,739
33,516,130
6,400,726
11,023,804
-72,556,392
-
Cash at beginning of period
50,335,810
19,192,815
12,792,950
1,771,431
74,298,653
-
Cash at end of period
68,472,550
52,757,252
19,192,815
12,792,950
1,771,431
-
Free cash flow
Capital expenditure
-
-
-
-
-5,695
-24,136
Free cash flow
112,024
-380,935
-998,924
-4,981,770
-21,534,456
-